WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 03/31/2015

Position Statistics

Total Positions 6,095
New Positions 165
Increased Positions 3,163
Decreased Positions 2,438
Positions with Activity 5,601
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,622

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.32%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.04%
Energy 4.74%
Financial 36.64%
Healthcare 8.97%
Services 12.79%
Technology 14.18%
Transportation 2.77%
Utilities 1.91%

6,095 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET GLB HI INCOME FD COM 235 -17 (6.73) 21,271
MFS INVT GRADE MUN TR SH BEN INT 235 18 8.47 25,728
GLOBAL X FDS GBLX GLDEXPL NEW 235 -38 (13.91) 21,050
FLUIDIGM CORP DEL COM 234 90 62.80 9,073
ISHARES MSCI JAPN SMCETF 234 108 85.83 3,895
UBS AG JERSEY BRH LKD ALRN NTGAS 233 -15 (6.18) 6,832
BARCLAYS BANK PLC ETN DJUBSLVSTK37 233 6 2.61 8,299
CAPITOL FED FINL INC COM 231 -20 (8.13) 18,992
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 230 New 5,098
SCHWAB STRATEGIC TR INTL SCEQT ETF 230 228 9,436.49 7,057
LEXINGTON REALTY TRUST PFD CONV SER C 230 -10 (4.09) 4,695
ATLANTIC PWR CORP COM NEW 230 36 18.57 70,942
BASSETT FURNITURE INDS INC COM 230 -140 (37.91) 8,108
STAR GAS PARTNERS L P UNIT LTD PARTNR 229 8 3.52 28,004
BABSON CAP CORPORATE INVS COM 228 -2 (0.92) 14,267
MIDDLESEX WATER CO COM 227 45 24.77 10,348
CHARLES & COLVARD LTD COM 227 -12 (4.86) 165,407
CONTANGO OIL & GAS COMPANY COM NEW 226 -59 (20.64) 14,885
BEAR ST FINL INC COM 224 76 51.34 22,467
ECHO GLOBAL LOGISTICS INC COM 223 -599 (72.86) 7,235